A. W. Byrne (contractors) Limited in Liverpool, L2 3YL

Description

Data updated on: 05-08-2021

A. W. Byrne (contractors) came into being in 2001 as a company enlisted under no 04271218, located at L2 3YL Liverpool at 6th Floor, Walker House. This firm's last known status was dissolved. A. W. Byrne (contractors) had been in this business for twenty years.

The info we posses about this enterprise's management implies that the last two directors were: Anthony B. and Edna B. who were appointed on 2001-08-15.

Executives who controlled the firm include: Edna B. owned 1/2 or less of company shares. Anthony B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845 254	887 005	826 363	816 564	736 217

Balance Sheet
Cash Bank On Hand					176 238	20 659
Current Assets	2 050 172	1 681 968	1 434 500	1 380 345	1 357 103	1 231 545
Debtors	1 529 809	1 109 777	1 203 644	1 007 666	883 269	981 713
Net Assets Liabilities					736 218	540 166
Other Debtors					550 779	590 692
Property Plant Equipment					31 121	28 150
Total Inventories					297 596	229 173
Cash Bank In Hand	349 212	448 637	15 481	68 670	176 238
Net Assets Liabilities Including Pension Asset Liability	845 254	887 005	826 363	816 564	736 217
Stocks Inventory	171 151	123 554	215 375	304 009	297 596
Tangible Fixed Assets	13 745	46 459	59 366	49 442	31 120

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	845 252	887 003	826 361	816 562	736 215
Shareholder Funds	845 254	887 005	826 363	816 564	736 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 396	34 634
Additions Other Than Through Business Combinations Property Plant Equipment						267
Administrative Expenses					556 238	504 619
Amounts Owed To Related Parties					1 950	2 561
Average Number Employees During Period					24	31
Cost Sales					2 427 582	2 398 527
Creditors					172 146	254 774
Dividends Paid					110 000	130 000
Finished Goods Goods For Resale					297 596	229 173
Gross Profit Loss					597 873	429 758
Increase From Depreciation Charge For Year Property Plant Equipment						3 238
Interest Payable Similar Charges Finance Costs					3 317	17
Net Current Assets Liabilities	931 529	956 964	858 539	838 595	877 243	766 790
Operating Profit Loss					41 635	-74 861
Other Creditors					29 080	22 532
Other Interest Receivable Similar Income Finance Income					64	98
Other Remaining Borrowings					172 146	254 774
Profit Loss					29 654	-66 052
Profit Loss On Ordinary Activities Before Tax					38 382	-74 780
Property Plant Equipment Gross Cost					62 517	62 784
Taxation Social Security Payable					152 904	125 362
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 728	-8 728
Total Assets Less Current Liabilities	945 274	1 003 423	917 905	888 037	908 363	794 940
Total Borrowings					172 146	254 774
Trade Creditors Trade Payables					187 958	232 789
Trade Debtors Trade Receivables					332 490	391 021
Turnover Revenue					3 025 455	2 828 285
Amount Specific Advance Or Credit Directors					975	1 281
Amount Specific Advance Or Credit Made In Period Directors					-13 253	-9 694
Amount Specific Advance Or Credit Repaid In Period Directors						10 000
Creditors Due After One Year	100 020	116 418	91 542	71 473	172 146
Creditors Due Within One Year	1 118 643	725 004	575 961	541 750	479 860
Fixed Assets	13 745	46 459	59 366	49 442	31 120
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Anthony B.

Role: Director

Appointed: 15 August 2001

Latest update: 28 October 2023

Edna B.

Role: Director

Appointed: 15 August 2001

Latest update: 28 October 2023

Edna B.

Role: Secretary

Appointed: 15 August 2001

Latest update: 28 October 2023

People with significant control

Edna B.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Anthony B.

Notified on 15 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	29 August 2018
Confirmation statement last made up date	15 August 2017

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 July 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

A. W. Byrne (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Edna B.

Edna B.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Edna B.

Anthony B.

Accounts Documents

Company filings

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